IMCOOI

Investment Management Corp of Ontario (IMCO) Portfolio holdings

AUM $6.59B
1-Year Est. Return 106.14%
This Quarter Est. Return
1 Year Est. Return
+106.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.36B
AUM Growth
-$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$8.9M
3
+$8.25M
4
T icon
AT&T
T
+$6.12M
5
AMAT icon
Applied Materials
AMAT
+$4.75M

Top Sells

1
+$55.8M
2
+$55.3M
3
+$47.7M
4
MSFT icon
Microsoft
MSFT
+$40.7M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$32M

Sector Composition

1 Technology 26.89%
2 Financials 12.96%
3 Industrials 11.21%
4 Consumer Discretionary 9.93%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$273K 0.01%
2,037
-1,000
527
$272K 0.01%
7,503
-3,500
528
$272K 0.01%
547
-300
529
$269K 0.01%
1,398
-700
530
$267K 0.01%
9,406
-76,598
531
$266K 0.01%
6,980
-2,900
532
$266K 0.01%
2,448
-13,310
533
$266K 0.01%
16,251
-7,300
534
$264K 0.01%
2,185
-1,000
535
$263K 0.01%
2,517
-1,100
536
$262K 0.01%
17,386
-14,400
537
$262K 0.01%
3,000
-1,400
538
$260K 0.01%
4,040
-1,800
539
$257K 0.01%
636
-300
540
$256K 0.01%
1,287
-600
541
$256K 0.01%
11,792
-5,300
542
$255K 0.01%
3,109
-24,646
543
$255K 0.01%
1,982
-900
544
$255K 0.01%
18,060
-8,100
545
$255K 0.01%
4,934
-2,300
546
$254K 0.01%
1,038
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547
$254K 0.01%
5,652
-4,700
548
$253K 0.01%
1,544
-32,818
549
$252K 0.01%
1,913
-800
550
$251K 0.01%
832
-400
20 21
22
23 24